Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||
| Balance sheet | |||||||||||||||
| Assets | |||||||||||||||
| Current assets | |||||||||||||||
| Cash and deposits |
836,317,000
JPY
|
— |
666,441,000
JPY
|
— | — | — | — | — | — | — |
603,348,000
JPY
|
— | — | — | — |
| Raw materials and supplies |
19,447,000
JPY
|
— |
16,063,000
JPY
|
— | — | — | — | — | — | — |
10,768,000
JPY
|
— | — | — | — |
| Other |
141,878,000
JPY
|
— |
37,160,000
JPY
|
— | — | — | — | — | — | — |
29,353,000
JPY
|
— | — | — | — |
| Allowance for doubtful accounts |
-621,000
JPY
|
— |
-891,000
JPY
|
— | — | — | — | — | — | — |
-1,161,000
JPY
|
— | — | — | — |
| Current assets |
1,137,249,000
JPY
|
— |
917,524,000
JPY
|
— | — | — | — | — | — | — |
808,818,000
JPY
|
— | — | — | — |
| Non-current assets | |||||||||||||||
| Property, plant and equipment |
1,049,398,000
JPY
|
— |
947,493,000
JPY
|
— | — | — | — | — | — | — |
855,789,000
JPY
|
— | — | — | — |
| Property, plant and equipment | |||||||||||||||
| Leased assets | — | — |
4,137,000
JPY
|
— | — | — | — | — | — | — |
10,344,000
JPY
|
— | — | — | — |
| Accumulated depreciation | — | — |
-4,137,000
JPY
|
— | — | — | — | — | — | — |
-2,068,000
JPY
|
— | — | — | — |
| Leased assets, net | — | — |
JPY
|
— | — | — | — | — | — | — |
8,275,000
JPY
|
— | — | — | — |
| Construction in progress | — | — |
34,224,000
JPY
|
— | — | — | — | — | — | — |
38,597,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
70,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||
| Goodwill |
383,774,000
JPY
|
— |
451,499,000
JPY
|
— | — | — | — | — | — | — |
541,799,000
JPY
|
— | — | — | — |
| Other |
95,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
479,388,000
JPY
|
— |
560,947,000
JPY
|
— | — | — | — | — | — | — |
669,706,000
JPY
|
— | — | — | — |
| Investments and other assets |
513,085,000
JPY
|
— |
457,974,000
JPY
|
— | — | — | — | — | — | — |
357,089,000
JPY
|
— | — | — | — |
| Investments and other assets | |||||||||||||||
| Deferred tax assets | — | — |
56,877,000
JPY
|
— | — | — | — | — | — | — |
19,070,000
JPY
|
— | — | — | — |
| Other |
133,509,000
JPY
|
— |
24,143,000
JPY
|
— | — | — | — | — | — | — |
21,960,000
JPY
|
— | — | — | — |
| Non-current assets |
2,041,871,000
JPY
|
— |
1,966,415,000
JPY
|
— | — | — | — | — | — | — |
1,882,585,000
JPY
|
— | — | — | — |
| Deferred assets |
4,874,000
JPY
|
— |
8,652,000
JPY
|
— | — | — | — | — | — | — |
13,691,000
JPY
|
— | — | — | — |
| Deferred assets | |||||||||||||||
| Bond issuance costs | — | — |
8,652,000
JPY
|
— | — | — | — | — | — | — |
13,691,000
JPY
|
— | — | — | — |
| Assets |
3,183,988,000
JPY
|
— |
2,892,593,000
JPY
|
— | — | — | — | — | — | — |
2,705,095,000
JPY
|
— | — | — | — |
| Liabilities | |||||||||||||||
| Current liabilities | |||||||||||||||
| Short-term borrowings | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — |
| Income taxes payable |
73,818,000
JPY
|
— |
19,737,000
JPY
|
— | — | — | — | — | — | — |
105,549,000
JPY
|
— | — | — | — |
| Other |
307,124,000
JPY
|
— |
99,394,000
JPY
|
— | — | — | — | — | — | — |
72,089,000
JPY
|
— | — | — | — |
| Current liabilities |
1,134,411,000
JPY
|
— |
1,020,395,000
JPY
|
— | — | — | — | — | — | — |
979,622,000
JPY
|
— | — | — | — |
| Non-current liabilities | |||||||||||||||
| Bonds payable |
40,000,000
JPY
|
— |
123,000,000
JPY
|
— | — | — | — | — | — | — |
244,000,000
JPY
|
— | — | — | — |
| Long-term borrowings |
1,078,097,000
JPY
|
— |
931,578,000
JPY
|
— | — | — | — | — | — | — |
632,119,000
JPY
|
— | — | — | — |
| Asset retirement obligations |
139,214,000
JPY
|
— |
131,408,000
JPY
|
— | — | — | — | — | — | — |
112,333,000
JPY
|
— | — | — | — |
| Other |
92,171,000
JPY
|
— |
38,255,000
JPY
|
— | — | — | — | — | — | — |
31,755,000
JPY
|
— | — | — | — |
| Non-current liabilities |
1,349,484,000
JPY
|
— |
1,387,842,000
JPY
|
— | — | — | — | — | — | — |
1,309,341,000
JPY
|
— | — | — | — |
| Liabilities |
2,483,895,000
JPY
|
— |
2,408,237,000
JPY
|
— | — | — | — | — | — | — |
2,288,964,000
JPY
|
— | — | — | — |
| Net assets | |||||||||||||||
| Shareholders' equity | |||||||||||||||
| Share capital |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
| Retained earnings |
690,093,000
JPY
|
— |
474,355,000
JPY
|
— | — | — | — | — | — | — |
406,131,000
JPY
|
— | — | — | — |
| Shareholders' equity |
700,093,000
JPY
|
— |
484,355,000
JPY
|
— | — | — | — | — | — | — |
416,131,000
JPY
|
— | — | — | — |
| Net assets |
700,093,000
JPY
|
474,355,000
JPY
|
484,355,000
JPY
|
474,355,000
JPY
|
10,000,000
JPY
|
484,355,000
JPY
|
416,131,000
JPY
|
406,131,000
JPY
|
406,131,000
JPY
|
10,000,000
JPY
|
416,131,000
JPY
|
10,000,000
JPY
|
193,114,000
JPY
|
203,114,000
JPY
|
193,114,000
JPY
|
| Liabilities and net assets |
3,183,988,000
JPY
|
— |
2,892,593,000
JPY
|
— | — | — | — | — | — | — |
2,705,095,000
JPY
|
— | — | — | — |